Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
331.8 |
360.6 |
351.0 |
354.5 |
367.3 |
375.8 |
356.4 |
353.4 |
350.6 |
344.7 |
340.2 |
340.4 |
351.3 |
436.7 |
440.6 |
497.0 |
530.9 |
476.5 |
481.0 |
499.9 |
524.8 |
484.1 |
498.8 |
467.1 |
483.7 |
494.3 |
524.7 |
545.1 |
596.7 |
569.4 |
580.1 |
567.1 |
630.6 |
640.6 |
705.9 |
751.7 |
798.5 |
938.1 |
1 121.0 |
1 017.1 |
1 021.7 |
1 112.1 |
1 123.7 |
Aktywa trwałe |
296.2 |
317.6 |
321.2 |
325.5 |
326.5 |
321.7 |
320.8 |
316.8 |
316.0 |
313.0 |
310.7 |
307.2 |
303.7 |
345.3 |
369.2 |
368.9 |
373.3 |
376.6 |
377.9 |
380.2 |
386.7 |
407.4 |
413.0 |
381.3 |
385.2 |
414.7 |
437.6 |
466.0 |
481.3 |
502.6 |
511.9 |
492.3 |
483.2 |
573.3 |
571.0 |
606.6 |
630.9 |
829.2 |
856.5 |
867.5 |
875.4 |
921.8 |
906.3 |
Rzeczowe aktywa trwałe netto |
180.1 |
202.5 |
205.9 |
211.2 |
213.1 |
215.3 |
214.2 |
213.2 |
213.4 |
211.1 |
208.7 |
206.1 |
203.5 |
204.9 |
205.4 |
205.3 |
205.4 |
206.1 |
207.5 |
206.7 |
217.1 |
233.5 |
238.1 |
250.8 |
253.3 |
287.4 |
312.0 |
332.0 |
348.6 |
375.4 |
387.4 |
381.7 |
373.9 |
390.6 |
388.4 |
421.7 |
444.3 |
649.5 |
667.8 |
676.7 |
682.0 |
716.3 |
706.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
105.4 |
102.1 |
101.2 |
100.3 |
99.4 |
98.5 |
97.6 |
96.8 |
95.9 |
95.0 |
94.1 |
93.2 |
92.3 |
88.4 |
87.5 |
86.7 |
85.8 |
84.6 |
84.1 |
82.9 |
82.0 |
81.2 |
80.3 |
79.5 |
78.6 |
77.8 |
75.3 |
76.4 |
75.5 |
75.3 |
73.5 |
74.0 |
73.8 |
145.5 |
145.0 |
144.5 |
143.8 |
142.8 |
142.2 |
141.3 |
140.4 |
153.1 |
136.5 |
Wartość firmy i wartości niematerialne i prawne |
105.4 |
102.1 |
101.2 |
100.3 |
99.4 |
98.5 |
97.6 |
96.8 |
95.9 |
95.0 |
94.1 |
93.2 |
92.3 |
88.4 |
87.5 |
86.7 |
85.8 |
84.6 |
84.1 |
82.9 |
82.0 |
81.2 |
80.3 |
79.5 |
78.6 |
77.8 |
75.3 |
76.4 |
75.5 |
75.3 |
73.5 |
74.0 |
73.8 |
145.5 |
145.0 |
144.5 |
143.8 |
142.8 |
142.2 |
141.3 |
140.4 |
153.1 |
136.5 |
Należności netto |
24.4 |
16.7 |
17.2 |
16.4 |
22.9 |
22.1 |
24.4 |
27.5 |
21.2 |
17.8 |
21.3 |
24.2 |
34.1 |
43.9 |
47.9 |
105.7 |
136.7 |
79.0 |
65.3 |
65.6 |
64.2 |
23.9 |
21.1 |
39.3 |
55.1 |
30.1 |
37.4 |
32.6 |
63.2 |
19.2 |
25.3 |
24.4 |
19.8 |
15.8 |
64.4 |
31.4 |
75.5 |
36.1 |
100.9 |
78.3 |
39.1 |
54.5 |
57.9 |
Inwestycje długoterminowe |
8.1 |
8.1 |
8.1 |
8.1 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
68.4 |
68.9 |
68.9 |
68.5 |
68.4 |
68.3 |
68.2 |
76.1 |
76.0 |
27.0 |
27.0 |
43.6 |
44.9 |
43.7 |
42.7 |
46.0 |
0.0 |
0.0 |
12.3 |
14.7 |
14.7 |
38.2 |
40.6 |
33.8 |
43.9 |
47.0 |
0.0 |
0.4 |
0.0 |
Aktywa obrotowe |
35.6 |
43.0 |
29.8 |
29.0 |
40.8 |
54.1 |
35.7 |
36.6 |
34.6 |
31.7 |
29.5 |
33.2 |
47.6 |
91.4 |
71.4 |
128.1 |
157.6 |
99.9 |
103.0 |
119.7 |
138.1 |
76.7 |
85.7 |
85.8 |
98.6 |
79.6 |
87.2 |
79.1 |
115.4 |
66.8 |
68.2 |
74.8 |
147.4 |
67.3 |
134.9 |
145.1 |
167.7 |
108.8 |
264.6 |
149.6 |
146.3 |
190.3 |
217.5 |
Środki pieniężne i Inwestycje |
10.9 |
21.6 |
8.9 |
7.5 |
14.0 |
27.5 |
5.4 |
6.3 |
9.5 |
7.3 |
4.1 |
5.5 |
9.8 |
35.9 |
13.0 |
14.6 |
13.5 |
13.8 |
29.1 |
45.3 |
65.9 |
14.1 |
31.1 |
17.5 |
19.6 |
28.1 |
35.9 |
36.7 |
46.4 |
33.5 |
33.9 |
39.7 |
41.5 |
37.1 |
57.1 |
106.4 |
85.6 |
59.8 |
148.5 |
59.6 |
50.9 |
98.1 |
44.3 |
Zapasy |
4.8 |
4.1 |
3.4 |
4.8 |
3.7 |
4.1 |
5.5 |
2.6 |
3.6 |
5.9 |
3.9 |
3.3 |
3.6 |
6.6 |
5.6 |
2.8 |
2.6 |
2.7 |
4.2 |
4.9 |
4.0 |
6.2 |
3.9 |
4.0 |
3.6 |
3.3 |
2.9 |
6.0 |
2.9 |
10.8 |
5.8 |
6.6 |
10.9 |
8.1 |
6.4 |
1.7 |
1.2 |
1.9 |
2.0 |
2.8 |
3.2 |
4.9 |
4.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.7) |
(17.9) |
(16.9) |
(15.9) |
(19.3) |
26.7 |
10.0 |
(2.7) |
(2.7) |
(2.7) |
(26.2) |
(28.5) |
(30.4) |
(40.5) |
(43.6) |
6.3 |
0.0 |
21.0 |
Środki pieniężne i inne aktywa pieniężne |
10.9 |
21.6 |
8.9 |
7.5 |
14.0 |
27.5 |
5.4 |
6.3 |
9.5 |
7.3 |
4.1 |
5.5 |
9.8 |
35.9 |
13.0 |
14.6 |
13.5 |
13.8 |
29.1 |
45.3 |
65.9 |
14.1 |
31.1 |
17.5 |
19.6 |
28.1 |
35.9 |
36.7 |
46.4 |
33.5 |
33.9 |
39.7 |
41.5 |
37.1 |
57.1 |
106.4 |
85.6 |
59.8 |
148.5 |
59.6 |
50.9 |
98.1 |
44.3 |
Należności krótkoterminowe |
29.8 |
39.3 |
35.2 |
15.9 |
14.3 |
14.8 |
7.9 |
9.7 |
9.9 |
8.7 |
7.0 |
8.5 |
5.9 |
7.0 |
6.2 |
7.4 |
5.8 |
5.9 |
6.9 |
6.5 |
5.9 |
19.8 |
12.8 |
10.2 |
11.2 |
27.9 |
24.1 |
24.3 |
37.1 |
61.6 |
57.4 |
46.5 |
34.3 |
35.0 |
47.0 |
38.6 |
36.2 |
246.2 |
241.4 |
148.8 |
144.2 |
151.6 |
182.6 |
Dług krótkoterminowy |
200.0 |
240.0 |
250.0 |
240.0 |
233.8 |
233.8 |
38.7 |
38.7 |
38.7 |
10.0 |
15.0 |
309.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.9 |
77.9 |
77.9 |
77.9 |
77.9 |
269.5 |
219.0 |
219.0 |
75.8 |
75.6 |
70.0 |
61.3 |
53.9 |
54.8 |
63.7 |
75.8 |
94.6 |
73.6 |
108.7 |
96.8 |
189.2 |
189.8 |
83.9 |
58.8 |
86.8 |
68.9 |
Zobowiązania krótkoterminowe |
273.6 |
321.8 |
322.6 |
294.9 |
313.7 |
305.3 |
295.1 |
77.6 |
79.9 |
48.4 |
51.3 |
342.1 |
348.6 |
45.2 |
40.1 |
44.6 |
58.0 |
131.9 |
131.8 |
137.6 |
145.2 |
164.7 |
348.5 |
297.2 |
302.1 |
206.6 |
204.3 |
194.4 |
199.2 |
214.1 |
214.1 |
189.9 |
253.1 |
276.9 |
236.1 |
240.6 |
254.4 |
524.9 |
533.9 |
371.0 |
375.1 |
513.8 |
469.2 |
Rozliczenia międzyokresowe |
42.9 |
41.6 |
36.8 |
38.4 |
65.2 |
56.2 |
247.9 |
27.5 |
29.1 |
28.5 |
27.7 |
(309.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.9 |
39.6 |
43.1 |
50.5 |
61.4 |
54.6 |
66.2 |
69.4 |
87.4 |
91.9 |
86.2 |
93.0 |
91.8 |
0.0 |
0.0 |
64.8 |
56.2 |
54.9 |
87.2 |
98.0 |
77.6 |
92.7 |
134.0 |
32.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.9 |
11.2 |
11.3 |
31.4 |
30.5 |
40.6 |
40.7 |
263.6 |
263.7 |
292.5 |
292.5 |
1.0 |
1.1 |
362.4 |
364.9 |
402.9 |
406.1 |
275.1 |
275.1 |
274.6 |
274.7 |
196.7 |
25.2 |
23.3 |
23.4 |
124.5 |
133.3 |
131.9 |
164.6 |
111.6 |
111.8 |
112.0 |
114.5 |
90.5 |
198.5 |
236.2 |
276.6 |
182.6 |
360.4 |
419.1 |
418.9 |
370.6 |
366.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
2.0 |
1.8 |
1.3 |
1.2 |
0.5 |
Zobowiązania długoterminowe |
10.9 |
11.2 |
11.3 |
31.4 |
30.5 |
40.6 |
40.7 |
263.6 |
263.7 |
292.5 |
292.5 |
1.0 |
1.1 |
362.4 |
364.9 |
402.9 |
406.1 |
275.1 |
275.1 |
274.6 |
274.7 |
196.7 |
25.2 |
23.3 |
23.4 |
124.5 |
133.3 |
131.9 |
164.6 |
111.6 |
111.8 |
112.0 |
114.5 |
90.5 |
198.5 |
236.2 |
276.6 |
182.6 |
360.4 |
419.1 |
418.9 |
370.6 |
366.7 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
8.7 |
9.0 |
8.1 |
7.0 |
7.2 |
7.4 |
10.0 |
7.3 |
7.4 |
6.3 |
15.5 |
11.1 |
10.9 |
10.9 |
10.8 |
3.5 |
3.1 |
Zobowiązania ogółem |
284.5 |
333.0 |
333.9 |
326.3 |
344.2 |
345.8 |
335.8 |
341.2 |
343.6 |
340.9 |
343.9 |
343.1 |
349.7 |
407.6 |
405.0 |
447.5 |
464.2 |
407.0 |
406.9 |
412.2 |
419.9 |
361.5 |
373.8 |
320.5 |
325.5 |
331.1 |
337.6 |
326.4 |
363.8 |
325.7 |
325.9 |
301.9 |
367.6 |
367.4 |
434.7 |
476.8 |
531.0 |
707.5 |
894.3 |
790.0 |
794.0 |
884.3 |
835.9 |
Kapitał (fundusz) podstawowy |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
349.0 |
Zyski zatrzymane |
(640.4) |
(661.3) |
(671.5) |
(659.3) |
(663.6) |
(657.1) |
(665.7) |
(674.0) |
(680.4) |
(685.3) |
(693.8) |
(690.8) |
(685.9) |
(656.4) |
(650.7) |
(639.9) |
(625.4) |
(624.7) |
(621.7) |
(610.8) |
(595.8) |
(585.4) |
(583.2) |
(558.4) |
(549.2) |
(547.2) |
(526.7) |
(500.4) |
(488.0) |
(479.4) |
(470.9) |
(461.6) |
(470.7) |
(466.4) |
(464.8) |
(457.6) |
(470.5) |
(507.7) |
(514.8) |
(518.8) |
(513.8) |
(526.8) |
(504.6) |
Kapitał własny |
47.3 |
27.7 |
17.1 |
28.2 |
23.1 |
30.0 |
20.6 |
12.2 |
7.1 |
3.8 |
(3.7) |
(2.6) |
1.6 |
29.1 |
35.6 |
49.5 |
66.8 |
69.5 |
74.0 |
87.6 |
104.9 |
122.6 |
125.0 |
146.7 |
158.3 |
163.2 |
187.2 |
218.7 |
232.9 |
243.7 |
254.2 |
265.2 |
263.0 |
273.2 |
271.2 |
274.9 |
267.5 |
230.6 |
226.7 |
227.1 |
227.7 |
227.8 |
287.9 |
Udziały mniejszościowe |
4.7 |
4.1 |
3.5 |
2.9 |
2.2 |
1.8 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
1.1 |
1.0 |
1.0 |
0.9 |
0.9 |
0.8 |
0.7 |
1.2 |
1.2 |
1.2 |
1.3 |
1.3 |
1.3 |
1.3 |
1.5 |
2.0 |
2.4 |
1.7 |
1.5 |
1.3 |
5.3 |
7.7 |
8.1 |
7.7 |
9.4 |
6.8 |
5.9 |
5.2 |
3.6 |
5.9 |
34.8 |
Pasywa |
331.8 |
360.6 |
351.0 |
354.5 |
367.3 |
375.8 |
356.4 |
353.4 |
350.6 |
344.7 |
340.2 |
340.4 |
351.3 |
436.7 |
440.6 |
497.0 |
530.9 |
476.5 |
481.0 |
499.9 |
524.8 |
484.1 |
498.8 |
467.1 |
483.7 |
494.3 |
524.7 |
545.1 |
596.7 |
569.4 |
580.1 |
567.1 |
630.6 |
640.6 |
705.9 |
751.7 |
798.5 |
938.1 |
1 121.0 |
1 017.1 |
1 021.7 |
1 112.1 |
1 123.7 |
Inwestycje |
8.1 |
8.1 |
8.1 |
8.1 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
68.4 |
68.9 |
68.9 |
68.5 |
68.4 |
68.3 |
68.2 |
76.1 |
76.0 |
27.0 |
27.0 |
26.9 |
26.9 |
26.8 |
26.8 |
26.7 |
26.7 |
10.0 |
9.6 |
12.0 |
12.0 |
12.0 |
12.0 |
3.3 |
3.3 |
3.3 |
6.3 |
5.9 |
21.0 |
Dług |
200.0 |
240.0 |
250.0 |
260.0 |
263.8 |
273.8 |
78.7 |
301.6 |
301.6 |
301.6 |
306.6 |
309.3 |
0.0 |
354.6 |
357.1 |
396.3 |
399.5 |
77.9 |
77.9 |
77.9 |
77.9 |
77.9 |
289.5 |
239.0 |
239.0 |
95.8 |
104.3 |
99.1 |
122.9 |
114.5 |
115.5 |
124.6 |
139.2 |
131.9 |
221.0 |
265.0 |
265.8 |
347.0 |
524.8 |
476.9 |
451.5 |
413.9 |
391.7 |
Środki pieniężne i inne aktywa pieniężne |
10.9 |
21.6 |
8.9 |
7.5 |
14.0 |
27.5 |
5.4 |
6.3 |
9.5 |
7.3 |
4.1 |
5.5 |
9.8 |
35.9 |
13.0 |
14.6 |
13.5 |
13.8 |
29.1 |
45.3 |
65.9 |
14.1 |
31.1 |
17.5 |
19.6 |
28.1 |
35.9 |
36.7 |
46.4 |
33.5 |
33.9 |
39.7 |
41.5 |
37.1 |
57.1 |
106.4 |
85.6 |
59.8 |
148.5 |
59.6 |
50.9 |
98.1 |
44.3 |
Dług netto |
189.1 |
218.4 |
241.1 |
252.5 |
249.8 |
246.3 |
73.3 |
295.3 |
292.1 |
294.3 |
302.5 |
303.8 |
(9.8) |
318.7 |
344.2 |
381.7 |
386.0 |
64.0 |
48.8 |
32.6 |
11.9 |
63.8 |
258.4 |
221.5 |
219.4 |
67.6 |
68.4 |
62.4 |
76.4 |
81.0 |
81.6 |
84.9 |
97.7 |
94.8 |
164.0 |
158.7 |
180.2 |
287.2 |
376.3 |
417.3 |
400.6 |
315.8 |
347.4 |
Ticker |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
600678.SS |
Waluta |
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